What is Silgan Holdings's financing cash flow?

Silgan Holdings (SLGN) reported financing cash flow of $233.79M in Q1 2026.

How has Silgan Holdings's financing cash flow changed year-over-year?

Silgan Holdings's financing cash flow decreased by 17.4% year-over-year, from $283M to $233.79M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Silgan Holdings SLGN Financing Cash Flow

Financing Cash Flow at other companies

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$605M+52.8%

Sonoco ProductsSON

$302.21M+921%

AptarGroupATR

-$230.34M-70.9%

Crown HoldingsCCK

-$29M+81.0%

AmcorAMCR

$528M-66.8%

International PaperIP

-$1.02B-4,952%

Other financials

Income statement

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Revenue$1.6B+6.4%

Gross profit$265.8M-1.7%

Net income$63.0M-7.2%

EPS (diluted)$0.60-4.8%

Balance sheet

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Cash & equivalents$435.4M+23.3%

Total debt$5.7B-2.1%

Total equity$2.3B+11.4%

Total assets$9.3B+6.3%

Cash flow

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Operating cash flow-$799.6M-17.0%

CapEx$82.4M-0.6%

Free cash flow-$882.0M-15.1%

Valuation

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Market cap$4.4B-25.1%

Enterprise value$9.63B-14.4%

P/E15.5×-4.8×

P/S0.7×-0.3×

Profitability

See full

Gross margin17.4%-0.2pp

Operating margin8.7%—

Net margin4.3%-0.5pp

FCF margin4.7%-0.6pp

Returns & leverage

See full

Return on equity12.9%-1.6pp

Debt / equity2.4×-0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Silgan Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silgan Holdings's financing cash flow?: Silgan Holdings (SLGN) reported financing cash flow of $233.79M in Q1 2026.
How has Silgan Holdings's financing cash flow changed year-over-year?: Silgan Holdings's financing cash flow decreased by 17.4% year-over-year, from $283M to $233.79M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.